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Old Bridge Arbitrage Fund - Direct (IDCW)

Arbitrage Fund
  • NAV

    10.39(-0.06%)
  • Fund Size (CR)

    ₹173.88
  • Expense Ratio

    0.14
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹2,500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load

    0.25%
  • Return Since Launch

    3.94%
Absolute Return: 1.38%
Annualized Return: 0%

Basic Details

Scheme Manager

Kenneth Andrade

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week June 16, 202610020.530.21%-0.18%12/180
1 MonthMay 22, 202610105.581.06%-0.73%5/180
3 MonthMarch 23, 202610143.551.44%-1.48%119/176
6 MonthDecember 23, 202510327.683.28%-3.12%53/168
1 Year------/-
3 Year------/-
5 Year------/-
Since InceptionNovember 13, 202510394.403.94%3.94%5.57%162/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 202570,00071397.702.00% 2.00%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.32%

Standard Deviation

0.91%

Beta

-0.38%

Sharpe Ratio

-0.16%

Treynor's Ratio

-1.53%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank6.02%8330010.47EquityBanks
Bharti Airtel5.65%536759.82EquityTelecom-Service
B H E L4.59%1916257.99EquityCapital Goods - Electrical Equipment
JSW Steel3.87%526506.73EquitySteel
HDFC Bank3.80%886506.60EquityBanks
Reliance Industr3.53%465006.14EquityRefineries
Indus Towers2.90%1139005.03EquityTelecom Equipment & Infra Services
IDFC First Bank2.74%6678004.76EquityBanks
Glenmark Pharma.2.45%187504.27EquityPharmaceuticals
HDFC Life Insur.2.45%715004.25EquityInsurance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Old Bridge Arbitrage Fund - Direct (IDCW)
173.881.06%1.44%3.28%--
Quant Arbitrage Fund - Direct (G)
408.170.81%1.83%3.83%7.51%-
Quant Arbitrage Fund - Direct (IDCW)
408.170.80%1.81%3.77%7.41%-
Bandhan Arbitrage - Direct (IDCW-M)
8188.891.12%1.90%3.58%7.32%7.77%
HSBC Arbitrage Fund - Direct (IDCW-M)
2666.710.76%1.52%3.23%7.31%7.14%
Motilal Oswal Arbitrage Fund - Direct (G)
2672.460.77%1.64%3.49%7.03%-

List of Schemes under Old Bridge Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Old Bridge Focused FundEquityVery High10.95%0₹3,314.83
Old Bridge Arbitrage FundHybridLow0%0₹173.88
Old Bridge Flexi Cap FundEquityVery High0%0₹176.45

News

  • Old Bridge Mutual Fund announces Appointment of Key Personnel

    Old Bridge Mutual Fund has announced that Ms. Jyoti Moitra has been appointed as Compliance Officer of OBAMC with effect from June 23, 2026 and shall be a Key Personnel of the Company.

    Name: Ms. Jyoti Moitra,

    Age: 52 years

    Designation: Compliance Officer

    Qualification: B.Com, ACS, Grad (CWA)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

November 6, 2025

Total AUM (Cr)

₹173.88

Old Bridge Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Old Bridge Mutual Fund. Launched in November 6, 2025, this fund is managed by Kenneth Andrade. With assets under management (AUM) worth ₹173.88 (Cr), as of June 24, 2026, Old Bridge Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 3.94% since its launch.
The current NAV of Old Bridge Arbitrage Fund - Direct (IDCW) is ₹10.39, as on June 24, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Old Bridge Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 84.11% in Equity, 11.68% in Debt and 4.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.56% in Cash & Others, 24.79% in Debt, 19.47% in Banks, 8.64% in Finance, 3.44% in Electrical Equipments

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors